KASPIKZ 1 (Germany) Performance
| KKS Stock | EUR 93.50 1.00 1.08% |
KASPIKZ 1 has a performance score of 4 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. KASPIKZ 1 returns are very sensitive to returns on the market. As the market goes up or down, KASPIKZ 1 is expected to follow. KASPIKZ 1 now secures a risk of 2.55%. Please verify KASPIKZ 1 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if KASPIKZ 1 will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KASPIKZ 1 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KASPIKZ 1 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
KASPIKZ |
KASPIKZ 1 Relative Risk vs. Return Landscape
If you would invest 8,652 in KASPIKZ 1 on September 22, 2024 and sell it today you would earn a total of 698.00 from holding KASPIKZ 1 or generate 8.07% return on investment over 90 days. KASPIKZ 1 is currently producing 0.1511% returns and takes up 2.552% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than KASPIKZ, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KASPIKZ 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KASPIKZ 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KASPIKZ 1, and traders can use it to determine the average amount a KASPIKZ 1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0592
| Best Portfolio | Best Equity | |||
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| Small Returns | KKS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KASPIKZ 1 is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KASPIKZ 1 by adding it to a well-diversified portfolio.
KASPIKZ 1 Fundamentals Growth
KASPIKZ Stock prices reflect investors' perceptions of the future prospects and financial health of KASPIKZ 1, and KASPIKZ 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KASPIKZ Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.46 % | |||
| Shares Outstanding | 191.18 M | |||
| Earnings Per Share | 5.47 X | |||
About KASPIKZ 1 Performance
By analyzing KASPIKZ 1's fundamental ratios, stakeholders can gain valuable insights into KASPIKZ 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KASPIKZ 1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KASPIKZ 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.Things to note about KASPIKZ 1 performance evaluation
Checking the ongoing alerts about KASPIKZ 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KASPIKZ 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KASPIKZ 1's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KASPIKZ 1's stock performance include:- Analyzing KASPIKZ 1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KASPIKZ 1's stock is overvalued or undervalued compared to its peers.
- Examining KASPIKZ 1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KASPIKZ 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KASPIKZ 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KASPIKZ 1's stock. These opinions can provide insight into KASPIKZ 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KASPIKZ Stock analysis
When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
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